T. Rowe Price Small-Cap Value Fund I Class (PRVIX) Dividends
Last dividend for T. Rowe Price Small-Cap Value Fund I Class (PRVIX) as of Aug. 21, 2026 is 5.61 USD. The forward dividend yield for PRVIX as of Aug. 21, 2026 is 18.19%. Average dividend growth rate for stock T. Rowe Price Small-Cap Value Fund I Class (PRVIX) for past three years is 30.00%.
Dividend history for stock PRVIX (T. Rowe Price Small-Cap Value Fund I Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Small-Cap Value Fund I Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 5.6146 USD (-9.18%) | 51.04 USD | 51.04 USD |
| 2025-12-11 | 2025-12-12 | 6.1821 USD (17.97%) | 51.47 USD | 51.47 USD |
| 2024-12-12 | 2024-12-13 | 5.2405 USD (197.40%) | 52.64 USD | 52.64 USD |
| 2023-12-13 | 2023-12-14 | 1.7621 USD (-33.49%) | 47.44 USD | 51.87 USD |
| 2022-12-13 | 2022-12-14 | 2.6494 USD (-39.92%) | 42.18 USD | 47.80 USD |
| 2021-12-14 | 2021-12-15 | 4.4100 USD (293.75%) | 51.71 USD | 61.72 USD |
| 2020-12-14 | 2020-12-15 | 1.1200 USD (-50.44%) | 41.17 USD | 52.76 USD |
| 2019-12-13 | 2019-12-16 | 2.2600 USD (-40.99%) | 36.57 USD | 47.89 USD |
| 2018-12-13 | 2018-12-14 | 3.8300 USD (78.97%) | 29.03 USD | 39.84 USD |
| 2017-12-14 | 2017-12-15 | 2.1400 USD (22.29%) | 32.80 USD | 49.06 USD |
| 2016-12-14 | 2016-12-15 | 1.7500 USD (-78.68%) | 28.90 USD | 45.12 USD |
| 2015-12-14 | 8.2100 USD | 22.39 USD | 36.31 USD |
PRVIX
Price: $61.94
Dividend Yield: 10.13%
Forward Dividend Yield: 18.19%
Dividend Per Share: 11.23 USD
Earnings Per Share: 2.76 USD
P/E Ratio: 19.67
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%